| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.08M | 254.44M | 251.08M | 125.44M | 34.22M | 250.22M |
| Gross Profit | 47.13M | 65.65M | 47.13M | 45.49M | 14.29M | 100.61M |
| EBITDA | -11.46M | 24.75M | -2.33M | -515.00K | -30.66M | 5.74M |
| Net Income | 801.00K | 30.79M | 801.00K | 4.96M | -29.67M | -113.46M |
Balance Sheet | ||||||
| Total Assets | 731.14M | 739.50M | 731.14M | 674.16M | 601.04M | 602.53M |
| Cash, Cash Equivalents and Short-Term Investments | 266.21M | 231.39M | 266.21M | 296.04M | 491.87M | 508.43M |
| Total Debt | 98.30M | 106.80M | 98.30M | 42.88M | 4.01M | 9.65M |
| Total Liabilities | 225.99M | 224.72M | 225.99M | 148.02M | 89.15M | 100.04M |
| Stockholders Equity | 454.61M | 473.63M | 454.61M | 475.00M | 457.73M | 445.94M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.12M | -37.24M | -40.06M | -34.15M | -101.20M |
| Operating Cash Flow | 0.00 | 30.03M | 20.00M | 16.56M | -25.49M | -91.32M |
| Investing Cash Flow | 0.00 | -108.08M | 2.52M | 71.48M | -96.70M | 4.30M |
| Financing Cash Flow | 0.00 | 9.06M | 12.37M | 41.27M | -838.00K | -25.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $23.47M | 17.65 | -0.28% | ― | 2.34% | 3245.03% | |
58 Neutral | $6.71M | 2.11 | ― | ― | ― | ― | |
57 Neutral | $24.26M | -1.12 | -45.82% | ― | 1.78% | 31.44% | |
55 Neutral | $2.85M | 9.53 | 14.42% | ― | ― | ― | |
45 Neutral | $7.19M | -83.73 | -4.26% | ― | 1.12% | 89.63% |